Reconor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36915609
Paradisæblevej 4, 2500 Valby
Income statement (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 715.85 | 820.99 | 824.67 | 987.87 | 1 167.68 |
| Other operating income | 4.07 | 6.32 | 2.79 | 1.31 | 33.10 |
| Purchases during the financial year | - 290.84 | - 309.57 | - 313.82 | - 397.23 | - 528.85 |
| External services | -62.82 | -85.06 | -75.98 | -98.22 | - 118.69 |
| Gross profit | 425.01 | 511.41 | 510.86 | 590.64 | 638.84 |
| Employee benefit expenses | - 202.59 | - 230.04 | - 245.07 | - 301.19 | - 334.20 |
| Other operating expenses | -10.09 | -19.43 | -19.10 | -34.90 | |
| Total depreciation | -49.40 | -61.00 | -72.88 | -88.39 | - 106.85 |
| EBIT | 104.19 | 122.20 | 100.62 | 104.15 | 77.30 |
| Other financial income | 0.56 | 4.30 | 0.19 | 0.55 | 0.19 |
| Other financial expenses | - 128.50 | -97.84 | -97.82 | - 107.15 | - 103.19 |
| Pre-tax profit | -23.75 | 28.67 | 2.98 | -2.45 | -25.70 |
| Income taxes | -16.40 | -19.32 | -13.88 | -20.73 | -15.03 |
| Net earnings | -40.16 | 9.35 | -10.90 | -23.18 | -40.73 |
Assets (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 841.16 | 848.49 | 843.14 | 894.04 | 896.05 |
| Intangible assets total | 841.16 | 848.49 | 843.14 | 894.04 | 896.05 |
| Other tangible assets | 417.53 | 433.93 | 450.38 | 509.38 | 597.53 |
| Tangible assets total | 417.53 | 433.93 | 450.38 | 509.38 | 597.53 |
| Investments total | |||||
| Non-current other receivables | 5.67 | 5.46 | 1.87 | 1.72 | 2.91 |
| Deferred tax assets | 6.19 | 0.73 | |||
| Long term receivables total | 11.87 | 6.19 | 1.87 | 1.72 | 2.91 |
| Inventories total | 8.25 | 4.67 | 3.75 | 4.17 | 7.77 |
| Current trade debtors | 81.50 | 83.58 | 58.10 | 78.23 | 86.87 |
| Current other receivables | 6.71 | 8.51 | 9.04 | 19.36 | 15.72 |
| Short term receivables total | 88.21 | 92.09 | 67.15 | 97.60 | 102.59 |
| Cash and bank deposits | 73.75 | 69.84 | 149.29 | 149.09 | 105.28 |
| Cash and cash equivalents | 73.75 | 69.84 | 149.29 | 149.09 | 105.28 |
| Balance sheet total (assets) | 1 440.77 | 1 455.21 | 1 515.57 | 1 656.00 | 1 712.14 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 12.22 | 12.20 | 12.20 | 12.20 | 12.20 |
| Retained earnings | 254.75 | 201.33 | 211.41 | 198.92 | 175.75 |
| Profit of the financial year | -40.16 | 9.35 | -10.90 | -23.18 | -40.73 |
| Minority interest (BS) | 0.54 | 0.33 | 0.34 | 0.31 | 0.31 |
| Shareholders equity total | 227.35 | 223.21 | 213.06 | 188.26 | 147.53 |
| Non-current loans from credit institutions | 645.69 | 683.58 | 336.45 | 843.38 | |
| Non-current leasing loans | 191.24 | 167.28 | 141.85 | 128.47 | 209.78 |
| Non-current owed to participating | 122.22 | 136.07 | 152.61 | 171.01 | |
| Non-current other liabilities | 33.82 | 1.46 | 1.46 | 819.54 | 194.12 |
| Non-current deferred tax liabilities | 19.31 | 9.27 | 8.79 | 22.10 | 22.31 |
| Non-current liabilities total | 1 012.28 | 997.66 | 641.17 | 1 141.12 | 1 269.59 |
| Current loans from credit institutions | 1.11 | 3.83 | 419.13 | 8.18 | 9.13 |
| Current leasing loans | 40.00 | 66.86 | 69.88 | 87.99 | 84.03 |
| Current trade creditors | 63.37 | 68.26 | 72.56 | 93.09 | 81.64 |
| Short-term deferred tax liabilities | 16.31 | 11.52 | 5.83 | 2.00 | 7.35 |
| Other non-interest bearing current liabilities | 43.99 | 59.31 | 68.98 | 97.15 | 70.34 |
| Current provisions | 36.36 | 24.56 | 24.97 | 38.20 | 42.52 |
| Current liabilities total | 201.14 | 234.34 | 661.34 | 326.62 | 295.02 |
| Balance sheet total (liabilities) | 1 440.77 | 1 455.21 | 1 515.57 | 1 656.00 | 1 712.14 |
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